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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Paro Invest AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2024/08 (consolidated) 2023/08 (consolidated)
Turnover 109,032 More Arrow 311,433 Less Arrow 271,955
Financial expenses 5 More Arrow 141 More Arrow 1,162
Earnings before taxes 3,295 More Arrow 31,861 Less Arrow 6,611
EBITDA 3,330 More Arrow 11,697 Less Arrow 8,820
Total assets 36,412 Less Arrow 34,652 More Arrow 42,921
Current assets 35,508 Less Arrow 33,834 Less Arrow 25,559
Current liabilities 23,354 Less Arrow 20,982 Less Arrow 19,292
Equity capital 17,116 More Arrow 18,264 Less Arrow 12,888
- share capital 65 More Arrow 66 Less Arrow 63
Employees (average) 24 Less Arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2024/12 (consolidated) 2024/08 (consolidated) 2023/08 (consolidated)
Solvency 47.0% More Arrow 52.7% Less Arrow 30.0%
Turnover per employee 4,543 More Arrow 13,541 Less Arrow 11,824
Profit as a percentage of turnover 3.0% More Arrow 10.2% Less Arrow 2.4%
Return on assets (ROA) 9.1% More Arrow 92.4% Less Arrow 18.1%
Current ratio 152.0% More Arrow 161.3% Less Arrow 132.5%
Return on equity (ROE) 19.3% More Arrow 174.4% Less Arrow 51.3%
Change turnover -198,352 More Arrow 27,061 Less Arrow 10,095
Change turnover % -65% More Arrow 10% Less Arrow 4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 4% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2024/08 (consolidated) 2023/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.